MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Institutional Pooled Cl
Fund
ISIN IE00BKFVY943 / Valor null
NAV (2025-12-09)
USD 154.43+0.50%
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Institutional Pooled Cl
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Der MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Institutional Pooled Cl, bezeichnet durch seine ISIN IE00BKFVY943, verzeichnete einen Nettoinventarwert (NAV) von 154.43 USD am 2025-12-09. Diese Zahl entspricht einer Bewertungsänderung von +0.50% gegenüber dem letzten NAV-Bericht.
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Tags:
s&p 500entwickelte märktelong-short
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WEITERE ANTEILSKLASSEN DIESES FONDS
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder Pooled Class
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder Pooled Class
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder Pooled Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.50%GBP 166.40
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Institutional Pooled Cl
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Institutional Pooled Cl
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Institutional Pooled Cl
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.50%GBP 115.33
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Retail Pooled Class
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Retail Pooled Class
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Retail Pooled Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.49%CHF 132.49
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Retail Pooled Class
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Retail Pooled Class
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Retail Pooled Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.50%USD 150.64
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.49%EUR 141.11
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder A Class
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder A Class
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder A Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.50%GBP 171.20
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Founder Pooled Class
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Founder Pooled Class
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Founder Pooled Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.50%USD 168.28
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder Pooled Class
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder Pooled Class
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder Pooled Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.50%EUR 156.80
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Institutional Pooled Cl
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Institutional Pooled Cl
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Institutional Pooled Cl
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.49%CHF 107.25
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder C Pooled Class
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder C Pooled Class
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder C Pooled Class